Cascade Financial Partners’s Hercules Capital HTGC Stock Holding History

Cascade Financial Partners’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	15,293	–	–	0.02%	252
2026 Q1	$226K	Hold	15,293	–	–	0.02%	240
2025 Q4	$288K	Hold	15,293	–	–	0.03%	212
2025 Q3	$289K	Hold	15,293	–	–	0.03%	207
2025 Q2	$280K	Hold	15,293	–	–	0.03%	210
2025 Q1	$294K	Buy	15,293 +1,100	+8%	+$22.2K	0.04%	198
2024 Q4	$285K	Hold	14,193	–	–	0.04%	192
2024 Q3	$284K	Hold	14,193	–	–	0.04%	192
2024 Q2	$290K	Hold	14,193	–	–	0.04%	180
2024 Q1	$258K	Buy	+14,193	New	+$252K	0.04%	192

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cascade Financial Partners's HTGC Position: Q2 2026 in Review

Cascade Financial Partners held its Hercules Capital (HTGC) position steady in Q2 2026 at 15,293 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #252.

Cascade Financial Partners first reported a position in HTGC in Q1 2024 and has held it in 10 quarters since. The position peaked at $294K in Q1 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Cascade Financial Partners held 15,293 shares of Hercules Capital worth $241K as of Q2 2026.
Cascade Financial Partners left its Hercules Capital share count unchanged in Q2 2026.
Hercules Capital made up 0.02% of Cascade Financial Partners's portfolio in Q2 2026, its #252 holding.
Cascade Financial Partners first reported a position in Hercules Capital in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Hercules Capital position peaked at $294K in Q1 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.